Nordea Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,032
| Closed | -$14.3M | – | 933 |
|
|
2023
Q4 | $14.3M | Sell |
151,032
-3,106
| -2% | -$265K | 0.02% | 355 |
|
|
2023
Q3 | $12.6M | Buy |
154,138
+17,082
| +12% | +$1.58M | 0.02% | 346 |
|
|
2023
Q2 | $12.5M | Sell |
137,056
-8,008
| -6% | -$677K | 0.02% | 367 |
|
|
2023
Q1 | $11.1M | Sell |
145,064
-3,018
| -2% | -$232K | 0.02% | 361 |
|
|
2022
Q4 | $9.48M | Buy |
148,082
+9,217
| +7% | +$603K | 0.01% | 385 |
|
|
2022
Q3 | $8.11M | Sell |
138,865
-975
| -0.7% | -$74.2K | 0.01% | 406 |
|
|
2022
Q2 | $11.9M | Buy |
139,840
+33,518
| +32% | +$3.33M | 0.02% | 353 |
|
|
2022
Q1 | $14.3M | Buy |
106,322
+44,788
| +73% | +$5.82M | 0.02% | 348 |
|
|
2021
Q4 | $7.73M | Buy |
61,534
+11,511
| +23% | +$1.6M | 0.01% | 483 |
|
|
2021
Q3 | $7.22M | Sell |
50,023
-20,258
| -29% | -$2.97M | 0.01% | 509 |
|
|
2021
Q2 | $10.3M | Sell |
70,281
-102,234
| -59% | -$15.3M | 0.01% | 390 |
|
|
2021
Q1 | $29.6M | Sell |
172,515
-28,794
| -14% | -$4.74M | 0.04% | 290 |
|
|
2020
Q4 | $34.8M | Sell |
201,309
-10,607
| -5% | -$1.74M | 0.06% | 256 |
|
|
2020
Q3 | $32M | Buy |
211,916
+120,980
| +133% | +$15.2M | 0.06% | 235 |
|
|
2020
Q2 | $10.5M | Buy |
90,936
+47,936
| +111% | +$5.47M | 0.01% | 415 |
|
|
2020
Q1 | $4.24M | Buy |
43,000
+1,919
| +5% | +$282K | 0.01% | 467 |
|
|
2019
Q4 | $6.17M | Buy |
41,081
+824
| +2% | +$124K | 0.01% | 409 |
|
|
2019
Q3 | $6.01M | Buy |
40,257
+484
| +1% | +$75.7K | 0.01% | 400 |
|
|
2019
Q2 | $6M | Sell |
39,773
-1,866
| -4% | -$250K | 0.01% | 403 |
|
|
2019
Q1 | $5.29M | Buy |
41,639
+495
| +1% | +$59K | 0.01% | 546 |
|
|
2018
Q4 | $4.58M | Sell |
41,144
-416
| -1% | -$47.8K | 0.01% | 534 |
|
|
2018
Q3 | $4.9M | Buy |
41,560
+9,000
| +28% | +$1.02M | 0.01% | 571 |
|
|
2018
Q2 | $3.34M | Buy |
32,560
+317
| +1% | +$31.8K | 0.01% | 576 |
|
|
2018
Q1 | $3.21M | Buy |
32,243
+4,488
| +16% | +$436K | 0.01% | 553 |
|
|
2017
Q4 | $2.61M | Buy |
27,755
+688
| +3% | +$61K | 0.01% | 557 |
|
|
2017
Q3 | $2.33M | Buy |
27,067
+2,961
| +12% | +$236K | 0.01% | 593 |
|
|
2017
Q2 | $1.86M | Buy |
24,106
+2,922
| +14% | +$222K | ﹤0.01% | 676 |
|
|
2017
Q1 | $1.54M | Buy |
21,184
+4,045
| +24% | +$283K | ﹤0.01% | 671 |
|
|
2016
Q4 | $1.2M | Hold |
17,139
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $1.15M | Buy |
17,139
+8,087
| +89% | +$545K | ﹤0.01% | 647 |
|
|
2016
Q2 | $600K | Buy |
9,052
+6,743
| +292% | +$439K | ﹤0.01% | 711 |
|
|
2016
Q1 | $150K | Buy |
2,309
+342
| +17% | +$22K | ﹤0.01% | 848 |
|
|
2015
Q4 | $131K | Buy |
+1,967
| New | +$127K | ﹤0.01% | 816 |
|
Other funds holding BFAM
DCP
